导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 1309/2318 |
| 近一周 | 2.92% | 494/2327 |
| 近一月 | 7.73% | 957/2327 |
| 近一季 | -1.91% | 1517/2310 |
| 近半年 | -7.10% | 1558/2281 |
| 近一年 | -9.12% | 920/2209 |
| 近两年 | 3.01% | 343/2082 |
| 近三年 | 5.41% | 325/1906 |
| 成立以来 | 109.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.36% 448/2331 |
8.33% 328/2290 |
-2.38% 1182/2303 |
0.50% 220/2319 |
-6.26% 1774/2331 |
| 2022 | -11.50% 796/2300 |
-7.66% 776/2227 |
-0.10% 2033/2269 |
-8.06% 1062/2294 |
4.35% 280/2300 |
| 2021 | 30.75% 193/2206 |
9.14% 31/2009 |
- 1867/2060 |
9.64% 190/2103 |
9.27% 208/2208 |
| 2020 | 19.77% 1434/2087 |
-6.94% 1653/1861 |
6.24% 1349/1950 |
18.40% 189/2010 |
2.32% 1826/2031 |
| 2019 | 30.54% 866/1975 |
28.47% 560/3054 |
-7.75% 2852/3201 |
-0.83% 1739/1861 |
11.06% 365/1886 |
| 2018 | -19.13% 1036/1914 |
- - |
- - |
- - |
-12.11% 2353/2977 |
| 2017 | 22.08% 188/1886 |
- - |
- - |
- - |
- - |
| 2016 | 8.17% 46/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中欧潜力价值 VS. () |
| 中欧潜力价值 VS. () |